Raymond James & Associates J P MORGAN EXCHANGE-TRADED F Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-316,205 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-42,936 Reduced 11.96%	316,205 $9.01 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,112 Reduced 0.86%	359,141 $10.1 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-11,852 Reduced 3.17%	362,253 $8.94 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-16,973 Reduced 4.34%	374,105 $8.58 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-294,578 Reduced 42.96%	391,078 $8.01 Million
Q4 2019 Feb 12, 2020	BUY	N/A	214,646 Added 45.57%	685,656 $16.8 Million
Q3 2019 Nov 07, 2019	BUY	N/A	23,651 Added 5.29%	471,010 $11.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-31,084 Reduced 6.5%	447,359 $10.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-331,963 Reduced 40.96%	478,443 $10.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	668,406 Added 470.71%	810,406 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	142,000 New	142,000 $3.54 Million

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